Cash on Hand for DTE Energy (DTE)
According to DTE Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $250.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
DTE
Currently viewingCash on HandSwitch metric
Latest period
$250.00M
YoY change
+941.7%
5Y CAGR
-11.9%
Peak year (2020)
$472.00M
Latest annual
$250.00M
Cash on Hand history chart for DTE Energy (DTE) from 1995 to 2025
Cash on Hand history table for DTE Energy (DTE) from 1995 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $250.00M | +941.7% | ||
| 2024 | $24.00M | -7.7% | ||
| 2023 | $26.00M | -21.2% | ||
| 2022 | $33.00M | +17.9% | ||
| 2021 | $28.00M | -94.1% | ||
| 2020 | $472.00M | +407.5% | ||
| 2019 | $93.00M | +31.0% | ||
| 2018 | $71.00M | +7.6% | ||
| 2017 | $66.00M | -28.3% | ||
| 2016 | $92.00M | +148.6% | ||
| 2015 | $37.00M | -22.9% | ||
| 2014 | $48.00M | -7.7% | ||
| 2013 | $52.00M | -20.0% | ||
| 2012 | $65.00M | -4.4% | ||
| 2011 | $68.00M | +4.6% | ||
| 2010 | $65.00M | -75.1% | ||
| 2009 | $261.00M | -35.1% | ||
| 2008 | $402.00M | +226.8% | ||
| 2007 | $123.00M | -58.0% | ||
| 2006 | $293.00M | +233.0% | ||
| 2005 | $88.00M | +57.1% | ||
| 2004 | $56.00M | +3.7% | ||
| 2003 | $54.00M | -59.4% | ||
| 2002 | $133.00M | -50.4% | ||
| 2001 | $268.00M | +318.8% | ||
| 2000 | $64.00M | +93.9% | ||
| 1999 | $33.00M | -74.6% | ||
| 1998 | $130.00M | +31.3% | ||
| 1997 | $99.00M | +86.8% | ||
| 1996 | $53.00M | -18.3% | ||
| 1995 | $64.90M | — |
Cash on Hand values are taken from DTE Energy's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of DTE Energy (DTE) cash and short-term investments is $250.00M – surged 941.7% year-over-year.
Looking at the 2020–2025 (5 years) stretch, DTE Energy cash and short-term investments compounded at -11.9% per year, with a net decline across the window.
DTE Energy cash and short-term investments plunged from $472.00M in 2020 to $250.00M in 2025, a 47.0% drawdown.
2020 marks the peak cash and short-term investments at $472.00M, with the historical low of $24.00M recorded in 2024.
DTE Energy (DTE) sits 6th of 8 Utilities peers we track on this metric, against a peer median of $1.06B.
DTE Energy Cash on Hand by Year
DTE Energy Cash on Hand 2025: $250.00M
DTE Energy cash and short-term investments in 2025 was $250.00M, surged 941.7% from 2024.
DTE Energy Cash on Hand 2024: $24.00M
DTE Energy cash and short-term investments in 2024 was $24.00M, declined 7.7% below 2023. This figure represents the lowest annual value in the available history.
DTE Energy Cash on Hand 2023: $26.00M
DTE Energy cash and short-term investments in 2023 was $26.00M, declined 21.2% below 2022.
DTE Energy Cash on Hand 2022: $33.00M
DTE Energy cash and short-term investments in 2022 was $33.00M, grew 17.9% from 2021.
DTE Energy Cash on Hand 2021: $28.00M
DTE Energy cash and short-term investments in 2021 was $28.00M.
See more financial history for DTE Energy (DTE).
Sector peers — Cash on Hand
Companies in the same sector as DTE Energy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is DTE Energy's cash and short-term investments?
- Latest reported cash and short-term investments for DTE Energy (DTE) is $250.00M (period ending December 31, 2025).
How has DTE Energy cash and short-term investments changed year-over-year?
- DTE Energy (DTE) cash and short-term investments changed +941.7% year-over-year on the latest annual filing.
What is the long-term growth rate of DTE Energy cash and short-term investments?
- DTE Energy (DTE) cash and short-term investments compound annual growth rate is -11.9% over the most recent 5 years available.
When did DTE Energy cash and short-term investments hit its highest annual value?
- DTE Energy cash and short-term investments reached its highest annual value of $472.00M in 2020.
What was DTE Energy cash and short-term investments in 2024?
- DTE Energy (DTE) cash and short-term investments in 2024 was $24.00M.
What was DTE Energy cash and short-term investments in 2025?
- DTE Energy (DTE) cash and short-term investments in 2025 was $250.00M.
Metrics overview
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